---
title: "Kimball電子 (KE.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/KE.US/norm.md"
symbol: "KE.US"
name: "Kimball電子"
parent: "https://longbridge.com/zh-HK/quote/KE.US.md"
datetime: "2026-05-21T04:00:25.018Z"
locales:
  - [en](https://longbridge.com/en/quote/KE.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/KE.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/KE.US/norm.md)
---

# Kimball電子 (KE.US) — 財務報表

## 損益表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.2300 | 0.1477 | 0.4000 | 0.2677 | 0.1500 |
| ROE | 3.95% | 2.51% | 7.03% | 4.70% | 2.81% |
| 營業收入 | 352.92M | 341.28M | 365.60M | 380.47M | 374.61M |
| 凈利潤 | 5.71M | 3.63M | 10.07M | 6.57M | 3.81M |
| 營業利潤 | 12.53M | 13.07M | 15.69M | 20.13M | 13.69M |
| 毛利率 | 7.88% | 8.17% | 7.89% | 8.01% | 7.18% |
| 凈利率 | 1.62% | 1.07% | 2.76% | 1.73% | 1.02% |
| 利潤含金量 | 84.14% | 189.97% | 194.49% | 25.79% | 44.23% |

## 資產負債表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 1.10B | 1.08B | 1.08B | 1.08B | 1.07B |
| 權益乘數 | 1.91 | 1.87 | 1.87 | 1.89 | 1.96 |
| 每股凈資產 | 24.02 | 23.92 | 23.71 | 23.53 | 22.48 |
| 資產周轉率 | 1.32 | 1.35 | 1.33 | 1.30 | 1.32 |
| 現金及短投 | 82.46M | 77.85M | 75.70M | 88.78M | 51.38M |
| 存貨與應收 | 273.25M | 281.70M | 272.73M | 273.50M | 296.60M |
| 長期投資 | 286.15M | 288.12M | 285.69M | 276.58M | 268.35M |
| 凈債務 | 97.15M | 93.14M | 74.09M | 70.17M | 126.90M |

## 現金流量表 (USD)

| 指標 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 14.89M | 6.88M | 8.06M | 78.07M | 30.94M |
| 投資現金流 | -13.72M | -18.17M | -6.20M | -9.54M | -3.95M |
| 融資現金流 | 4.60M | 11.82M | -13.97M | -34.26M | -29.36M |
| 自由現金流 | 4.07M | -17.26M | 9.86M | 58.19M | 28.42M |
| 現金流充裕率 | 41.78% | 35.51% | 37.05% | 191.01% | 102.63% |
| 舉債與償債 | 29.95M | 17.51M | 1.70M | 0.0000 | 0.0000 |
| 資本支出 | -14.40M | -18.12M | -10.52M | -9.62M | -3.90M |